Fresh Del Monte Produce FDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.7M-66.9% | $32.3M+215% | -$28.1M-149% | $57.4M+79.9% | $31.9M+56.4% | ||
| $16.1M-6.9% | $17.3M-5.5% | $18.3M-0.5% | $18.4M-0.5% | $18.5M-4.1% | ||
| $2.5M-7.4% | $2.7M+12.5% | $2.4M-7.7% | $2.6M+13.0% | $2.3M+9.5% | ||
| $44.1M+305% | $10.9M-85.5% | $75M-33.7% | $113.1M+145% | $46.1M— | ||
| $14.4M-48.8% | $28.1M+99.3% | $14.1M+21.6% | $11.6M+16.0% | $10M-43.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$282.2M-1,873% | -$14.3M-43.0% | -$10M+35.9% | -$15.6M-77.3% | -$8.8M-145% | ||
| $14.2M-0.7% | $14.3M0.0% | $14.3M-0.7% | $14.4M0.0% | $14.4M+21.0% | ||
| $4M-73.3% | $15M+108% | $7.2M— | $0-100% | $7.6M— | ||
| $266.9M+509% | $43.8M+9.5% | $40M-67.1% | $121.4M-18.2% | $148.4M-51.3% | ||
| $1.9M-95.7% | $43.8M-35.6% | $68M-55.7% | $153.4M-3.8% | $159.5M-51.7% | ||
| $244.7M+905% | -$30.4M+43.8% | -$54.1M-15.8% | -$46.7M-35.4% | -$34.5M+8.7% | ||
| $5.6M— | —— | $11.7M-77.1% | $51.1M+2,739% | $1.8M+110% | ||
| $29.7M— | $0-100% | $60.9M-40.0% | $101.5M+181% | $36.1M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fresh Del Monte Produce generate?
- Fresh Del Monte Produce (FDP) generated $243.1M in operating cash flow over the trailing twelve months.
- What is Fresh Del Monte Produce's free cash flow?
- After $68.2M of capital expenditures, Fresh Del Monte Produce's free cash flow was $192.1M over the trailing twelve months, up 1.5% year over year.
- Where does Fresh Del Monte Produce's cash flow data come from?
- Every line is extracted from Fresh Del Monte Produce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
